LON Gbl Balanced (M) 75/100 (PS1) (0P0000W860.TO)

21.56 +0.01 (+0.05%) At close: 04:00PM EDT

• Previous Close: 21.55
• YTD Return: 3.13%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 172.01M
• Beta (5Y Monthly): 0.86
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 0.90%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jul 09, 2018